13F HOLDINGS REPORT
KKM Financial LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0002001943-25-000002
Total Value
$236.5M
Positions
148
Other Managers
0
Confidential Omitted
No
Holdings (148)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NORTHERN LTS FD TR II | NTRSO | 592,538 | $9.1M | 3.84% |
| 2 | META PLATFORMS INC | META | 15,197 | $8.8M | 3.70% |
| 3 | APPLE INC | AAPL | 39,672 | $8.7M | 3.69% |
| 4 | SPDR S&P 500 ETF TR | SPY | 14,293 | $8.0M | 3.38% |
| 5 | MICROSOFT CORP | MSFT | 13,144 | $5.0M | 2.11% |
| 6 | ISHARES TR | 464287549 | 52,243 | $4.8M | 2.05% |
| 7 | ISHARES TR | 464287515 | 49,246 | $4.6M | 1.93% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,507 | $4.5M | 1.92% |
| 9 | SELECT SECTOR SPDR TR | 81369Y803 | 18,748 | $4.0M | 1.70% |
| 10 | ISHARES TR | 464287788 | 34,162 | $3.9M | 1.63% |
| 11 | PALO ALTO NETWORKS INC | PANW | 22,277 | $3.8M | 1.61% |
| 12 | VISA INC | V | 10,326 | $3.6M | 1.53% |
| 13 | JPMORGAN CHASE & CO | VYLD | 14,720 | $3.6M | 1.53% |
| 14 | SELECT SECTOR SPDR TR | 81369Y704 | 26,305 | $3.5M | 1.49% |
| 15 | JOHNSON & JOHNSON | JNJ | 20,618 | $3.4M | 1.45% |
| 16 | ISHARES TR | 464287523 | 17,850 | $3.4M | 1.43% |
| 17 | COSTCO WHSL CORP NEW | 22160K105 | 3,470 | $3.3M | 1.39% |
| 18 | AMAZON COM INC | AMZN | 16,993 | $3.2M | 1.37% |
| 19 | WASTE MGMT INC DEL | 94106L109 | 13,925 | $3.2M | 1.36% |
| 20 | ISHARES U S ETF TR | 46431W507 | 62,829 | $3.2M | 1.35% |
| 21 | INTERNATIONAL BUSINESS MACHS | INTR | 12,814 | $3.2M | 1.35% |
| 22 | AUTOMATIC DATA PROCESSING IN | ADP | 9,978 | $3.0M | 1.29% |
| 23 | CHUBB LIMITED | CB | 10,076 | $3.0M | 1.29% |
| 24 | UNITEDHEALTH GROUP INC | UNH | 5,791 | $3.0M | 1.28% |
| 25 | HOME DEPOT INC | HD | 8,104 | $3.0M | 1.26% |
| 26 | NVIDIA CORPORATION | NVDA | 27,339 | $3.0M | 1.25% |
| 27 | EXXON MOBIL CORP | XOM | 24,724 | $2.9M | 1.24% |
| 28 | CME GROUP INC | CME | 10,978 | $2.9M | 1.23% |
| 29 | DUKE ENERGY CORP NEW | DUKB | 23,461 | $2.9M | 1.21% |
| 30 | CVS HEALTH CORP | CVS | 41,955 | $2.8M | 1.20% |
| 31 | VERIZON COMMUNICATIONS INC | VZ | 61,702 | $2.8M | 1.18% |
| 32 | ORACLE CORP | ORCL-PD | 19,966 | $2.8M | 1.18% |
| 33 | SYSCO CORP | SYY | 35,371 | $2.7M | 1.12% |
| 34 | AMERICAN WATER WORKS COMPANY INC | 030420103 | 17,927 | $2.6M | 1.12% |
| 35 | ISHARES TR | 464287499 | 30,269 | $2.6M | 1.11% |
| 36 | ENTERPRISE PRODS PARTNERS L | 293792107 | 76,606 | $2.6M | 1.11% |
| 37 | INTEL CORP | INTC | 113,251 | $2.6M | 1.09% |
| 38 | LILLY ELI & CO | LLY | 3,071 | $2.5M | 1.07% |
| 39 | 3M CO | MMM | 17,213 | $2.5M | 1.07% |
| 40 | MASCO CORP | MAS | 36,322 | $2.5M | 1.07% |
| 41 | ISHARES TR | 464287754 | 19,312 | $2.5M | 1.06% |
| 42 | LOCKHEED MARTIN CORP | LMT | 5,606 | $2.5M | 1.06% |
| 43 | INVESCO QQQ TR | IVZ | 5,317 | $2.5M | 1.05% |
| 44 | BOEING CO | BA-PA | 14,604 | $2.5M | 1.05% |
| 45 | COMCAST CORP NEW | CCZ | 64,750 | $2.4M | 1.01% |
| 46 | FEDEX CORP | FDX | 9,760 | $2.4M | 1.01% |
| 47 | NUTRIEN LTD | NTR | 47,726 | $2.4M | 1.00% |
| 48 | MARATHON PETE CORP | MARA | 16,211 | $2.4M | 1.00% |
| 49 | PFIZER INC | PFE | 92,766 | $2.4M | 0.99% |
| 50 | FORD MTR CO DEL | 345370860 | 230,046 | $2.3M | 0.98% |
| 51 | ISHARES TR | 464287721 | 16,205 | $2.3M | 0.96% |
| 52 | FREEPORT-MCMORAN INC | FCX | 59,067 | $2.2M | 0.95% |
| 53 | ALPHABET INC | GOOG | 13,614 | $2.1M | 0.89% |
| 54 | VANGUARD INDEX FDS | 922908363 | 3,758 | $1.9M | 0.82% |
| 55 | DELTA AIR LINES INC DEL | DAL | 41,806 | $1.8M | 0.77% |
| 56 | ISHARES TR | 464287655 | 8,935 | $1.8M | 0.76% |
| 57 | ISHARES TR | 464287192 | 22,723 | $1.4M | 0.61% |
| 58 | BROADCOM INC | AVGO | 8,395 | $1.4M | 0.59% |
| 59 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 22,336 | $1.3M | 0.57% |
| 60 | ISHARES TR | 464288786 | 9,061 | $1.2M | 0.53% |
| 61 | DANAHER CORPORATION | 235851102 | 5,688 | $1.2M | 0.49% |
| 62 | ALPHABET INC | GOOG | 7,402 | $1.2M | 0.49% |
| 63 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 20,094 | $1.1M | 0.49% |
| 64 | SPDR SER TR | 78464A375 | 33,112 | $1.1M | 0.46% |
| 65 | TESLA INC | TSLA | 3,865 | $1.0M | 0.42% |
| 66 | DBX ETF TR | 233051507 | 13,028 | $967,840 | 0.41% |
| 67 | ISHARES TR | 464287796 | 19,268 | $949,912 | 0.40% |
| 68 | DBX ETF TR | 233051697 | 19,024 | $949,868 | 0.40% |
| 69 | ISHARES TR | 464287580 | 10,559 | $932,624 | 0.39% |
| 70 | SELECT SECTOR SPDR TR | 81369Y852 | 9,590 | $931,549 | 0.39% |
| 71 | ISHARES TR | 464288752 | 9,697 | $923,251 | 0.39% |
| 72 | WALMART INC | WMT | 10,461 | $918,371 | 0.39% |
| 73 | CATERPILLAR INC | CAT | 2,590 | $850,258 | 0.36% |
| 74 | PROSHARES TR | 74347G242 | 19,810 | $833,803 | 0.35% |
| 75 | DBX ETF TR | 233051200 | 19,020 | $823,566 | 0.35% |
| 76 | ISHARES TR | 46429B267 | 35,506 | $806,962 | 0.34% |
| 77 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 15,218 | $806,567 | 0.34% |
| 78 | SPDR SER TR PORTFOLIO | 78464A367 | 36,418 | $794,346 | 0.34% |
| 79 | ISHARES TR | 464288760 | 5,062 | $774,992 | 0.33% |
| 80 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,753 | $672,328 | 0.28% |
| 81 | SUPER MICRO COMPUTER INC | SMCI | 19,600 | $671,104 | 0.28% |
| 82 | SELECT SECTOR SPDR TR | 81369Y308 | 7,959 | $650,012 | 0.27% |
| 83 | VANGUARD TAX-MANAGED FDS | 921943858 | 11,162 | $581,430 | 0.25% |
| 84 | SELECT SECTOR SPDR TR | 81369Y209 | 3,942 | $575,571 | 0.24% |
| 85 | PROSHARES TR | 74347B607 | 7,381 | $567,525 | 0.24% |
| 86 | PROSHARES TR | 74348A541 | 8,537 | $546,754 | 0.23% |
| 87 | AMERICAN EXPRESS CO | AXP | 2,025 | $544,826 | 0.23% |
| 88 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,619 | $538,344 | 0.23% |
| 89 | AMERICAN CENTY ETF TR | 025072703 | 7,986 | $529,226 | 0.22% |
| 90 | ISHARES GOLD TR | IAU | 8,683 | $511,950 | 0.22% |
| 91 | ISHARES TR | 464287200 | 908 | $510,205 | 0.22% |
| 92 | VANGUARD WHITEHALL FDS | 921946885 | 8,051 | $510,031 | 0.22% |
| 93 | ISHARES TR | 464288281 | 5,690 | $509,817 | 0.22% |
| 94 | ISHARES TR | 464287481 | 3,998 | $506,866 | 0.21% |
| 95 | CISCO SYS INC | CSCO | 8,040 | $496,148 | 0.21% |
| 96 | XYLEM INC | XYL | 4,144 | $495,042 | 0.21% |
| 97 | MORGAN STANLEY | MS-PQ | 4,140 | $492,366 | 0.21% |
| 98 | SELECT SECTOR SPDR TR | 81369Y605 | 9,528 | $474,590 | 0.20% |
| 99 | ISHARES TR | 46432F396 | 2,321 | $469,144 | 0.20% |
| 100 | COCA COLA CO | KO | 6,375 | $456,578 | 0.19% |
| 101 | ALIBABA GROUP HLDG LTD | BBAAY | 3,400 | $449,582 | 0.19% |
| 102 | ISHARES TR | 464287150 | 3,510 | $428,255 | 0.18% |
| 103 | MCDONALDS CORP | MCD | 1,346 | $420,450 | 0.18% |
| 104 | THERMO FISHER SCIENTIFIC INC | TMO | 828 | $412,013 | 0.17% |
| 105 | MASTERCARD INCORPORATED | MA | 726 | $397,935 | 0.17% |
| 106 | ISHARES INC | 46434G830 | 9,376 | $396,792 | 0.17% |
| 107 | BANK AMERICA CORP | 060505104 | 9,295 | $387,880 | 0.16% |
| 108 | ISHARES TR | 464287648 | 1,471 | $386,079 | 0.16% |
| 109 | VANGUARD INDEX FDS | 922908611 | 2,049 | $381,708 | 0.16% |
| 110 | ARISTA NETWORKS INC | ANET | 4,918 | $381,047 | 0.16% |
| 111 | ISHARES INC | 464286715 | 11,530 | $378,415 | 0.16% |
| 112 | ISHARES TR | 464287846 | 2,767 | $376,589 | 0.16% |
| 113 | FIRST TR EXCH TRADED FD III | 33739P202 | 13,584 | $365,274 | 0.15% |
| 114 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,613 | $360,704 | 0.15% |
| 115 | ISHARES INC | 464286632 | 4,488 | $333,728 | 0.14% |
| 116 | STRYKER CORPORATION | SYK | 872 | $324,602 | 0.14% |
| 117 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 4,500 | $323,865 | 0.14% |
| 118 | CHEVRON CORP NEW | CVX | 1,843 | $308,315 | 0.13% |
| 119 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,089 | $295,406 | 0.12% |
| 120 | ISHARES INC | 464286764 | 7,434 | $282,938 | 0.12% |
| 121 | ISHARES TR | 464288794 | 2,002 | $280,500 | 0.12% |
| 122 | BAIN CAP SPECIALTY FIN INC | 05684B107 | 16,828 | $279,345 | 0.12% |
| 123 | ISHARES TR | 464287762 | 4,540 | $276,441 | 0.12% |
| 124 | SOUTHERN CO | SOMN | 3,001 | $275,942 | 0.12% |
| 125 | PHILIP MORRIS INTL INC | 718172109 | 1,733 | $275,079 | 0.12% |
| 126 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,931 | $271,444 | 0.11% |
| 127 | ISHARES TR | 464289511 | 5,427 | $263,101 | 0.11% |
| 128 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,843 | $258,749 | 0.11% |
| 129 | WATSCO INC | WSO-B | 508 | $258,216 | 0.11% |
| 130 | ISHARES TR | 464287374 | 5,631 | $256,042 | 0.11% |
| 131 | SPDR GOLD TR | GLD | 884 | $254,716 | 0.11% |
| 132 | ISHARES TR | 464288778 | 5,433 | $253,341 | 0.11% |
| 133 | SPDR SER TR | 78464A532 | 3,425 | $252,971 | 0.11% |
| 134 | INVESCO EXCH TRADED FD TR II | IVZ | 3,367 | $251,582 | 0.11% |
| 135 | HONEYWELL INTL INC | 438516106 | 1,158 | $245,207 | 0.10% |
| 136 | UNUM GROUP | UNMA | 3,000 | $244,380 | 0.10% |
| 137 | VANGUARD INDEX FDS | 922908769 | 881 | $242,134 | 0.10% |
| 138 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,603 | $232,466 | 0.10% |
| 139 | ISHARES TR | 464287309 | 2,500 | $232,075 | 0.10% |
| 140 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,209 | $229,873 | 0.10% |
| 141 | INTERNATIONAL PAPER CO | 460146103 | 4,233 | $225,831 | 0.10% |
| 142 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,780 | $222,869 | 0.09% |
| 143 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 2,594 | $220,360 | 0.09% |
| 144 | T-MOBILE US INC | TMUSZ | 864 | $214,062 | 0.09% |
| 145 | NETFLIX INC | NFLX | 222 | $207,022 | 0.09% |
| 146 | TRACTOR SUPPLY CO | TSCO | 3,645 | $200,840 | 0.08% |
| 147 | ASP ISOTOPES INC | ASPI | 12,000 | $56,280 | 0.02% |
| 148 | PINSTRIPES HOLDINGS INC | 06690B107 | 144,912 | $11,593 | 0.00% |